Mount Royal Emerging Markets Fund, Ltd.

Mount Royal Emerging Markets Fund, Ltd. is a other private fund operated by The Rock Creek Group, Lp and has approximately $225.4 million in assets. The current minimum investment for Mount Royal Emerging Markets Fund, Ltd. is $250000000. Management has no ownership stake in the fund.

Mount Royal Emerging Markets Fund, Ltd. Overview

Mount Royal Emerging Markets Fund, Ltd. Details

Subadviser: No Is Mount Royal Emerging Markets Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mount Royal Emerging Markets Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Mount Royal Emerging Markets Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Mount Royal Emerging Markets Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Mount Royal Emerging Markets Fund, Ltd. a master fund?

Feeder Fund: No  Is Mount Royal Emerging Markets Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mount Royal Emerging Markets Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust

Administrator(s): State Street Cayman Trust Company, Ltd.

Mount Royal Emerging Markets Fund, Ltd. Charts and Graphs

Total AUM: $225.4 million

column_171}total assets are $225.4 million

Rank: 6568 out of 30967 registered private funds

Minimum Investment: $250000000

Mount Royal Emerging Markets Fund, Ltd.has a minimum investment of $250000000.

Rank: 71 out of 30967 registered private funds

Management Ownership: 0%

Mount Royal Emerging Markets Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds